New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Citizens Financial Services
CZFS
$299M
| $88K | ﹤0.01% |
1,868
+32
| +2% | +$1.51K |
|
2727
Mizuho Financial
MFG
$83.4B
| $88K | ﹤0.01% |
+25,557
| New | +$88K |
|
2728
MacroGenics
MGNX
$109M
| $88K | ﹤0.01% |
18,783
+202
| +1% | +$946 |
|
2729
Maui Land & Pineapple Co
MLP
$337M
| $88K | ﹤0.01% |
6,663
+63
| +1% | +$832 |
|
2730
Waterstone Financial
WSBF
$275M
| $88K | ﹤0.01% |
8,051
| – | – |
|
2731
Climb Global Solutions
CLMB
$586M
| $87K | ﹤0.01% |
2,034
+34
| +2% | +$1.45K |
|
|
CWBC
2732
Community West Bancshares
CWBC
$402M
| $87K | ﹤0.01% |
6,183
-317
| -5% | -$4.46K |
|
2733
USCB Financial Holdings
USCB
$349M
| $87K | ﹤0.01% |
8,286
| – | – |
|
|
PTVE
2734
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $87K | ﹤0.01% |
10,731
-114
| -1% | -$924 |
|
2735
Innodata
INOD
$1.85B
| $86K | ﹤0.01% |
10,050
+150
| +2% | +$1.28K |
|
2736
Rayonier Advanced Materials
RYAM
$402M
| $86K | ﹤0.01% |
24,332
-91
| -0.4% | -$322 |
|
2737
Microvast
MVST
$913M
| $85K | ﹤0.01% |
44,549
+42,610
| +2,198% | +$81.3K |
|
2738
Pangaea Logistics
PANL
$353M
| $85K | ﹤0.01% |
14,407
+207
| +1% | +$1.22K |
|
2739
PDS Biotechnology
PDSB
$57.8M
| $85K | ﹤0.01% |
16,884
+284
| +2% | +$1.43K |
|
|
ICVX
2740
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $85K | ﹤0.01% |
11,015
+115
| +1% | +$887 |
|
2741
Choiceone Financial
COFS
$456M
| $84K | ﹤0.01% |
4,254
+54
| +1% | +$1.07K |
|
2742
Domo
DOMO
$643M
| $84K | ﹤0.01% |
8,554
-18,971
| -69% | -$186K |
|
2743
Inspired Entertainment
INSE
$250M
| $84K | ﹤0.01% |
7,024
-44
| -0.6% | -$526 |
|
|
KG
2744
Kestrel Group, Ltd.
KG
$199M
| $84K | ﹤0.01% |
2,377
+37
| +2% | +$1.31K |
|
2745
Norwood Financial Corp
NWFL
$245M
| $84K | ﹤0.01% |
3,261
+61
| +2% | +$1.57K |
|
|
ONIT
2746
Onity Group Inc.
ONIT
$352M
| $84K | ﹤0.01% |
3,252
+52
| +2% | +$1.34K |
|
2747
Acacia Research
ACTG
$304M
| $83K | ﹤0.01% |
22,800
+300
| +1% | +$1.09K |
|
2748
Escalade
ESCA
$170M
| $83K | ﹤0.01% |
5,424
-1,376
| -20% | -$21.1K |
|
2749
John Marshall Bancorp
JMSB
$286M
| $83K | ﹤0.01% |
4,663
+9
| +0.2% | +$160 |
|
|
PPTA
2750
Perpetua Resources
PPTA
$1.86B
| $83K | ﹤0.01% |
25,602
+202
| +0.8% | +$655 |
|